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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
BSCQ icon
3251
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
30 -1 -3% 0.2%
SDVY icon
3252
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
28 -1 -3% 25.2%
SE icon
3253
Sea Limited
SE
$71.2B
56 -2 -3% 27.3%
SYK icon
3254
Stryker
SYK
$127B
82 -3 -4% 16.2%
DIHP icon
3255
Dimensional International High Profitability ETF
DIHP
$6.52B
27 -1 -4% 19.2%
SPIB icon
3256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
54 -2 -4% 1.4%
JMBS icon
3257
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
26 -1 -4% 1.42%
IUSV icon
3258
iShares Core S&P US Value ETF
IUSV
$27.9B
50 -2 -4% 21.2%
DFAU icon
3259
Dimensional US Core Equity Market ETF
DFAU
$12.8B
100 -4 -4% 25.5%
BUFR icon
3260
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
49 -2 -4% 17.3%
DE icon
3261
Deere & Co
DE
$162B
49 -2 -4% 15.8%
VONV icon
3262
Vanguard Russell 1000 Value ETF
VONV
$21.9B
24 -1 -4% 32.1%
IWV icon
3263
iShares Russell 3000 ETF
IWV
$20.2B
48 -2 -4% 24.5%
FWONK icon
3264
Liberty Media Series C
FWONK
$25.6B
22 -1 -4% 2.37%
JGRO icon
3265
JPMorgan Active Growth ETF
JGRO
$9.98B
22 -1 -4% 10.5%
ENB icon
3266
Enbridge
ENB
$110B
43 -2 -4% 13.4%
DFAX icon
3267
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
86 -4 -4% 28.2%
DFAT icon
3268
Dimensional US Targeted Value ETF
DFAT
$14.8B
106 -5 -5% 32.8%
EWJ icon
3269
iShares MSCI Japan ETF
EWJ
$22.4B
21 -1 -5% 27.2%
MGC icon
3270
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
20 -1 -5% 24.9%
PTC icon
3271
PTC
PTC
$15.8B
20 -1 -5% 15%
AER icon
3272
AerCap
AER
$23.6B
40 -2 -5% 27.9%
AVLV icon
3273
Avantis US Large Cap Value ETF
AVLV
$18.5B
60 -3 -5% 38.3%
BIL icon
3274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
196 -10 -5% 0.19%
DFAR icon
3275
Dimensional US Real Estate ETF
DFAR
$1.77B
19 -1 -5% 12.1%
129 130
131
132 133